| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 5,360,847 | 6,789,660 | +1,428,813 | 4.59 | 4.97 | +0.37 | buy |
| JANUS HENDERSON GROUP PLC | 5,994,646 | 7,221,721 | +1,227,075 | 0.35 | 0.35 | 0.00 | buy |
| VANGUARD GROUP INC | 14,382,849 | 14,088,798 | +294,051 | 0.03 | 0.02 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 916,536 | 1,160,225 | +243,689 | 0.03 | 0.04 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,145,585 | 1,359,641 | +214,056 | 0.10 | 0.10 | +0.00 | buy |
| Eversept Partners, LP | 299,087 | 510,330 | +211,243 | 3.21 | 4.54 | +1.33 | buy |
| Ceredex Value Advisors LLC | 386,785 | 586,774 | +199,989 | 0.90 | 1.22 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 271,659 | 79,614 | +192,045 | 0.39 | 0.10 | 0.00 | sell |
| Meridiem Capital Partners LP | 104,880 | 238,735 | +133,855 | 1.22 | 1.66 | +0.45 | buy |
| T. Rowe Price Investment Management, Inc. | 22,515,711 | 22,641,906 | +126,195 | 1.58 | 1.38 | -0.19 | buy |
| JENNISON ASSOCIATES LLC | 257,868 | 377,902 | +120,034 | 0.02 | 0.02 | +0.00 | buy |
| RGM Capital, LLC | 1,489,791 | 1,600,488 | +110,697 | 6.53 | 6.27 | -0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 73,632 | 180,533 | +106,901 | 0.01 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 100,370 | 183,805 | +83,435 | 0.04 | 0.06 | 0.00 | buy |
| Quantinno Capital Management LP | 93,329 | 52,068 | +41,261 | 0.07 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,230 | 24,959 | +32,271 | 0.02 | 0.01 | 0.00 | sell |
| Korea Investment CORP | 44,065 | 71,265 | +27,200 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 343,300 | 363,700 | +20,400 | 0.03 | 0.02 | -0.00 | buy |
| Timber Creek Capital Management LLC | 40,177 | 59,467 | +19,290 | 1.13 | 1.34 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,993,718 | 2,975,197 | +18,521 | 0.03 | 0.02 | 0.00 | sell |
| Parkman Healthcare Partners LLC | 139,557 | 157,196 | +17,639 | 1.75 | 1.76 | +0.01 | buy |
| Otter Creek Advisors, LLC | 22,940 | 39,963 | +17,023 | 1.46 | 2.74 | +1.28 | buy |
| CANADA LIFE ASSURANCE Co | 92,559 | 75,822 | +16,737 | 0.02 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 48,762 | 64,283 | +15,521 | 0.06 | 0.06 | +0.00 | buy |
| Drake & Associates, LLC | 14,997 | 27,550 | +12,553 | 0.45 | 0.65 | +0.21 | buy |
| PRUDENTIAL PLC | 17,552 | 29,351 | +11,799 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 290,424 | 279,680 | +10,744 | 0.06 | 0.05 | 0.00 | sell |
| Erste Asset Management GmbH | 0 | 9,200 | +9,200 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 661,783 | 670,190 | +8,407 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,242 | 207,442 | +8,200 | 0.03 | 0.02 | -0.00 | buy |
| Triodos Investment Management BV | 29,500 | 37,500 | +8,000 | 0.26 | 0.27 | +0.02 | buy |
| Sone Capital Management, LLC | 24,547 | 31,788 | +7,241 | 0.27 | 0.28 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 5,054 | 12,086 | +7,032 | 0.26 | 0.26 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,799 | 8,518 | +4,719 | 0.02 | 0.03 | 0.00 | buy |
| Continuum Advisory, LLC | 1,046 | 5,763 | +4,717 | 0.01 | 0.07 | +0.05 | buy |
| AVIVA PLC | 85,224 | 89,527 | +4,303 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 36,685 | 40,402 | +3,717 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 37,166 | 40,757 | +3,591 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 223,067 | 226,500 | +3,433 | 0.02 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,451 | 4,702 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,144 | 37,300 | +2,844 | 0.02 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 106,041 | 108,549 | +2,508 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,898 | 4,071 | +2,173 | 0.03 | 0.05 | +0.02 | buy |
| UniSuper Management Pty Ltd | 18,399 | 20,526 | +2,127 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 2,960 | 4,864 | +1,904 | 0.02 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,140 | 19,840 | +1,700 | 0.02 | 0.02 | -0.01 | buy |
| Oak Thistle LLC | 3,382 | 5,022 | +1,640 | 0.07 | 0.07 | -0.00 | buy |
| CIBC Asset Management Inc | 18,408 | 16,901 | +1,507 | 0.01 | 0.01 | 0.00 | sell |
| Rodgers Brothers Inc. | 39,721 | 41,196 | +1,475 | 0.56 | 0.50 | -0.06 | buy |
| APG Asset Management N.V. | 71,009 | 72,370 | +1,361 | 0.02 | 0.02 | -0.00 | buy |
| FWG Holdings, LLC | 4,768 | 6,048 | +1,280 | 0.22 | 0.25 | +0.03 | buy |
| Rafferty Asset Management, LLC | 11,268 | 12,461 | +1,193 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,832 | 28,908 | +1,076 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 5,398 | 6,437 | +1,039 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,262 | 13,252 | +1,010 | 0.02 | 0.01 | 0.00 | sell |
| Czech National Bank | 27,953 | 28,811 | +858 | 0.03 | 0.02 | -0.01 | buy |
| MQS Management LLC | 3,177 | 3,924 | +747 | 0.19 | 0.21 | +0.02 | buy |
| MAI Capital Management | 20,568 | 19,846 | +722 | 0.02 | 0.01 | -0.00 | sell |
| OSSIAM | 6,881 | 7,569 | +688 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 31,553 | 32,231 | +678 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,735 | 16,410 | +675 | 0.03 | 0.02 | 0.00 | buy |
| RDA Financial Network | 3,331 | 3,896 | +565 | 0.11 | 0.10 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,807 | 18,268 | +461 | 0.01 | 0.01 | -0.00 | buy |
| Chemistry Wealth Management LLC | 2,807 | 3,265 | +458 | 0.07 | 0.07 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,155 | 2,612 | +457 | 0.03 | 0.02 | -0.00 | buy |
| CX Institutional | 8,069 | 8,518 | +449 | 0.03 | 0.03 | 0.00 | buy |
| COMMERCE BANK | 10,162 | 9,718 | +444 | 0.01 | 0.01 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,488 | 4,873 | +385 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 8,383 | 8,726 | +343 | 0.01 | 0.01 | 0.00 | buy |
| Norinchukin Bank, The | 6,266 | 6,587 | +321 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,999 | 15,313 | +314 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,680 | 14,924 | +244 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,810 | 2,595 | +215 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,423 | 10,223 | +200 | 0.02 | 0.02 | 0.00 | sell |
| Leslie Global Wealth, LLC | 2,009 | 2,195 | +186 | 0.10 | 0.11 | +0.01 | buy |
| GW&K Investment Management, LLC | 81 | 266 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 3,089 | 3,264 | +175 | 0.02 | 0.02 | -0.00 | buy |
| Wahed Invest LLC | 3,154 | 3,266 | +112 | 0.06 | 0.05 | -0.01 | buy |
| E Fund Management Co., Ltd. | 2,996 | 3,104 | +108 | 0.02 | 0.01 | -0.00 | buy |
| Net Worth Advisory Group | 2,910 | 3,009 | +99 | 0.10 | 0.06 | -0.03 | buy |
| NorthCrest Asset Manangement, LLC | 7,250 | 7,334 | +84 | 0.02 | 0.02 | -0.00 | buy |
| SIERRA OCEAN, LLC | 49 | 128 | +79 | 0.00 | 0.01 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 5,763 | 5,838 | +75 | 0.05 | 0.04 | -0.01 | buy |
| Pure Financial Advisors, LLC | 3,778 | 3,830 | +52 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,718 | 9,761 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 13 | 46 | +33 | 0.00 | 0.00 | -0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 3,250 | 3,282 | +32 | 0.03 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 4,386 | 4,416 | +30 | 0.03 | 0.02 | -0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,877 | 3,902 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 385 | 403 | +18 | 0.01 | 0.01 | 0.00 | buy |
| Principia Wealth Advisory, LLC | 2 | 18 | +16 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 1 | 15 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Apexium Financial, LP | 3,624 | 3,630 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 78 | 83 | +5 | 0.00 | 0.00 | 0.00 | buy |
| WealthTrak Capital Management LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 113,853 | 113,857 | +4 | 1.34 | 1.16 | -0.18 | buy |
| Carr Financial Group Corp | 2,653 | 2,655 | +2 | 0.09 | 0.08 | -0.02 | buy |
| WestEnd Advisors, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,568 | 4,570 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 372 | 368 | -4 | 0.00 | 0.00 | -0.00 | sell |